+5,294.5%
CF vs VSAT
+159.9%
+5,134.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -11.1% | +17.3% | +8.4% |
| 7D | +0.4% | -23.9% | +24.3% | +5.8% |
| 30D | +2.2% | -20.2% | +22.4% | +5.8% |
| 3M | +2.1% | -26.7% | +28.8% | +7.0% |
| 6M | -6.5% | -9.4% | +2.9% | -9.5% |
| YTD | +55.6% | +72.3% | -16.8% | +25.8% |
| 1Y | +42.3% | +56.6% | -14.3% | +16.6% |
| 3Y | +55.7% | +199.9% | -144.2% | -13.0% |
| 5Y | +122.4% | -11.4% | +133.8% | +63.8% |
| 10Y | +568.5% | -13.9% | +582.4% | +343.8% |
| All | +5,294.5% | +159.9% | +5,134.7% | +1,747.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling